Gsa Capital Partners LLP 13F holdings
Gsa Capital Partners LLP reported 1,672 positions with a total reported value of $1.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: VANGUARD SCOTTSDALE FDS (3.0%), ISHARES TR (1.7%), SPDR SERIES TRUST (0.9%), AGREE RLTY CORP (0.4%), OZK BANK OZK LITTLE ROCK ARK (0.4%). Against 2026-03-31 it opened 598 new positions and exited 558. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,672 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 604,272 | $48.3K | 3.0% |
| ISHARES TR | 515,997 | $27.6K | 1.7% |
| SPDR SERIES TRUST | 436,760 | $14.4K | 0.9% |
| AGREE RLTY CORP | 93,165 | $7.1K | 0.4% |
| OZK BANK OZK LITTLE ROCK ARK | 129,863 | $6.8K | 0.4% |
| TXNM TXNM ENERGY INC | 116,439 | $6.6K | 0.4% |
| ESSENTIAL PPTYS RLTY TR INC | 217,401 | $6.5K | 0.4% |
| TJX COS INC NEW | 38,792 | $5.9K | 0.4% |
| EG EVEREST GROUP LTD | 16,140 | $5.8K | 0.4% |
| ORLY OREILLY AUTOMOTIVE INC | 62,281 | $5.7K | 0.4% |
| AAL AMERICAN AIRLINES GROUP INC | 313,548 | $5.7K | 0.4% |
| MDT MEDTRONIC PLC | 68,541 | $5.4K | 0.3% |
| NOC NORTHROP GRUMMAN CORP | 10,314 | $5.3K | 0.3% |
| JANUS HENDERSON GROUP PLC | 99,670 | $5.2K | 0.3% |
| NTST NETSTREIT CORP | 230,352 | $4.9K | 0.3% |
| SYF SYNCHRONY FINANCIAL | 62,159 | $4.7K | 0.3% |
| SBLK STAR BULK CARRIERS CORP. | 177,968 | $4.4K | 0.3% |
| PG PROCTER & GAMBLE CO | 30,047 | $4.4K | 0.3% |
| ULCC FRONTIER GROUP HLDGS INC | 552,896 | $4.4K | 0.3% |
| MUSA MURPHY USA INC | 8,038 | $4.3K | 0.3% |
| BE BLOOM ENERGY CORP | 14,174 | $4.3K | 0.3% |
| AMT AMERICAN TOWER CORP | 25,531 | $4.2K | 0.3% |
| WESCO INTL INC | 12,083 | $4.2K | 0.3% |
| WFC WELLS FARGO & CO | 50,431 | $4.2K | 0.3% |
| TLS TELOS CORP MD | 873,154 | $4.0K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 598 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 10,314 | $5.3K | 0.3% |
| PG PROCTER & GAMBLE CO | 30,047 | $4.4K | 0.3% |
| WESCO INTL INC | 12,083 | $4.2K | 0.3% |
| WFC WELLS FARGO & CO | 50,431 | $4.2K | 0.3% |
| HNGE HINGE HEALTH INC | 44,274 | $3.7K | 0.2% |
| ITUB ITAU UNIBANCO HLDG S A | 387,823 | $3.2K | 0.2% |
| CB CHUBB LIMITED | 9,154 | $3.1K | 0.2% |
| CME CME GROUP INC | 12,709 | $2.8K | 0.2% |
| ETSY ETSY INC | 36,840 | $2.8K | 0.2% |
| HLT HILTON WORLDWIDE HLDGS INC | 8,393 | $2.8K | 0.2% |
| DXC DXC TECHNOLOGY CO | 290,578 | $2.6K | 0.2% |
| SGML SIGMA LITHIUM CORPORATION | 198,541 | $2.5K | 0.2% |
| CHIME FINL INC | 116,447 | $2.4K | 0.2% |
| SLAB SILICON LABORATORIES INC | 10,880 | $2.4K | 0.1% |
| VISN VISTANCE NETWORKS INC | 185,753 | $2.4K | 0.1% |
| NTAP NETAPP INC | 15,158 | $2.3K | 0.1% |
| COLM COLUMBIA SPORTSWEAR CO | 37,715 | $2.3K | 0.1% |
| BANCO BRADESCO S A | 667,441 | $2.3K | 0.1% |
| LGN LEGENCE CORP | 26,675 | $2.3K | 0.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | 55,201 | $2.3K | 0.1% |
| SM SM ENERGY COMPANY | 85,953 | $2.2K | 0.1% |
| O REALTY INCOME CORP | 35,808 | $2.2K | 0.1% |
| WMG WARNER MUSIC GROUP CORP | 81,262 | $2.2K | 0.1% |
| SLIDE INS HLDGS INC | 110,233 | $2.1K | 0.1% |
| APO APOLLO GLOBAL MGMT INC | 17,826 | $2.1K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 558 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OLLI OLLIES BARGAIN OUTLET HLDGS | 52,823 | $4.9K | 0.3% |
| CHART INDS INC | 17,975 | $3.7K | 0.2% |
| AON AON PLC | 11,353 | $3.7K | 0.2% |
| MTH MERITAGE HOMES CORP | 55,381 | $3.4K | 0.2% |
| NORFOLK SOUTHN CORP | 11,845 | $3.4K | 0.2% |
| DK DELEK US HLDGS INC NEW | 65,153 | $2.9K | 0.2% |
| FDX FEDEX CORP | 8,178 | $2.9K | 0.2% |
| FNB F N B CORP | 169,586 | $2.8K | 0.2% |
| CVS CVS HEALTH CORP | 39,093 | $2.8K | 0.2% |
| ARLO ARLO TECHNOLOGIES INC | 191,713 | $2.7K | 0.2% |
| WEATHERFORD INTL PLC | 28,771 | $2.7K | 0.2% |
| BKNG BOOKING HOLDINGS INC | 632 | $2.7K | 0.2% |
| ZG ZILLOW GROUP INC | 63,684 | $2.6K | 0.2% |
| APTV APTIV PLC | 37,178 | $2.6K | 0.2% |
| DHR DANAHER CORP DEL | 13,542 | $2.6K | 0.2% |
| BPOP POPULAR INC | 19,064 | $2.6K | 0.2% |
| TNK TEEKAY TANKERS LTD | 34,546 | $2.5K | 0.2% |
| TENB TENABLE HLDGS INC | 148,821 | $2.5K | 0.2% |
| MSFT MICROSOFT CORP | 6,692 | $2.5K | 0.2% |
| RIG TRANSOCEAN LTD | 372,401 | $2.5K | 0.2% |
| MET METLIFE INC | 33,433 | $2.4K | 0.1% |
| SDGR SCHRODINGER INC | 198,123 | $2.3K | 0.1% |
| PRUDENTIAL FINL INC | 22,165 | $2.2K | 0.1% |
| BKH BLACK HILLS CORP | 31,051 | $2.2K | 0.1% |
| SEALED AIR CORP NEW | 50,420 | $2.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TJX COS INC NEW | 2,991 | 38,792 | +1,197.0% | $5.9K |
| MDT MEDTRONIC PLC | 5,653 | 68,541 | +1,112.5% | $5.4K |
| JANUS HENDERSON GROUP PLC | 5,643 | 99,670 | +1,666.3% | $5.2K |
| ESSENTIAL PPTYS RLTY TR INC | 70,517 | 217,401 | +208.3% | $6.5K |
| TXNM TXNM ENERGY INC | 45,099 | 116,439 | +158.2% | $6.6K |
| MUSA MURPHY USA INC | 2,396 | 8,038 | +235.5% | $4.3K |
| AES AES CORP | 71,619 | 273,874 | +282.4% | $4.0K |
| AGREE RLTY CORP | 54,209 | 93,165 | +71.9% | $7.1K |
| CASY CASEYS GEN STORES INC | 645 | 4,274 | +562.6% | $3.4K |
| AAL AMERICAN AIRLINES GROUP INC | 161,632 | 313,548 | +94.0% | $5.7K |
| FCX FREEPORT MCMORAN INC | 5,858 | 49,276 | +741.2% | $3.1K |
| NTRA NATERA INC | 1,284 | 11,336 | +782.9% | $3.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,730 | 1 | -99.9% | $749 |
| ISHARES TR | 1,172,529 | 515,997 | -56.0% | $27.6K |
| VANGUARD SCOTTSDALE FDS | 949,708 | 604,272 | -36.4% | $48.3K |
| SPDR SERIES TRUST | 638,551 | 436,760 | -31.6% | $14.4K |
| UNITED AIRLS HLDGS INC | 44,316 | 4,617 | -89.6% | $628 |
| AGL AGILON HEALTH INC | 72,798 | 29,703 | -59.2% | $3.2K |
| RELY REMITLY GLOBAL INC | 208,798 | 21,757 | -89.6% | $488 |
| BARRICK MNG CORP | 119,882 | 7,737 | -93.5% | $284 |
| AMH AMERICAN HOMES 4 RENT | 131,874 | 9,387 | -92.9% | $315 |
| AMERIPRISE FINL INC | 12,878 | 4,044 | -68.6% | $1.9K |
| QCOM QUALCOMM INC | 35,251 | 13,860 | -60.7% | $2.6K |
| MXL MAXLINEAR INC | 39,786 | 9,280 | -76.7% | $1.2K |
CIK 1362033 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
